EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 338,480 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 338,480 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 338,480 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 344,940 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 344,940 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 344,940 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 261,608 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 261,608 Value ($000) $2,543 Avg Close — Range —
Q3 2021
Shares 261,608 Value ($000) $154 Avg Close — Range —